| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 24 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 897 € | - | - | -50 806 € | 0 € | -50 806 € | - | 0 € | -50 806 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 52 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 729 € | - | - | -76 888 € | 0 € | -76 888 € | - | 0 € | -76 888 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 130 084 € | 0 € | 136 994 € | 0 € | 267 078 € | 620 000 € | 0 € | 0 € | 620 000 € | 887 078 € | - | 519 518 € | 0 € | 0 € | 367 560 € | 887 078 € | 887 078 € |
| 2023 | 77 975 € | 0 € | 261 842 € | 0 € | 339 817 € | 670 000 € | 0 € | 0 € | 670 000 € | 1 009 817 € | - | 546 451 € | 0 € | 0 € | 463 366 € | 1 009 817 € | 1 009 817 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 840 € | 238.8% | 3960 € | 5850 € | 2+100% |
| 2023 | 5560 € | 66.0% | 2200 € | 3360 € | 10% |
| 2022 | 3350 € | - | 1250 € | 2050 € | 1 |